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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 419.00 | 7 112.00 | 307.00 | 7 419.00 |
AT Other tangible assets | 28 792.00 | 28 792.00 | | 28 792.00 |
BJ TOTAL (I) | 36 211.00 | 35 904.00 | 307.00 | 36 211.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 529 121.00 | | 529 121.00 | 529 121.00 |
BZ Other receivables | 80 819.00 | | 80 819.00 | 80 819.00 |
CD Marketable securities | 171 692.00 | | 171 692.00 | 171 692.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 817 762.00 | | 817 762.00 | 817 762.00 |
CO Grand total (0 to V) | 853 974.00 | 35 904.00 | 818 070.00 | 853 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 470 913.00 | 421 740.00 | | 470 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 875.00 | 79 173.00 | | 33 875.00 |
DL TOTAL (I) | 513 173.00 | 509 296.00 | | 513 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 391.00 | 56 240.00 | | 9 391.00 |
DX Trade payables and related accounts | 108 621.00 | 55 116.00 | | 108 621.00 |
DY Tax and social security liabilities | 170 454.00 | 89 020.00 | | 170 454.00 |
EA Other liabilities | | 21 225.00 | | |
EB Prepaid income (2) | 16 431.00 | | | 16 431.00 |
EC TOTAL (IV) | 304 897.00 | 221 601.00 | | 304 897.00 |
EE Grand total (I to V) | 618 070.00 | 730 899.00 | | 618 070.00 |
EG Accrued income and payables due within one year | 304 897.00 | 221 601.00 | | 304 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 746 701.00 | | 746 701.00 | 746 701.00 |
FJ Net sales | 746 701.00 | | 746 701.00 | 746 701.00 |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 747 069.00 | |
FU Purchases of raw materials and other supplies | | | 63 360.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 264 692.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
FY Salaries and Wages | | | 225 272.00 | |
FZ Social Security Contributions | | | 72 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 66 701.00 | |
GF Total Operating Expenses (II) | | | 13 341.00 | |
GG - OPERATING RESULT (I - II) | | | 43 729.00 | |
GL Other interest and similar income | | | 1 941.00 | |
GP Total financial income (V) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 49 500.00 | | | 49 500.00 |
HB Exceptional income from capital transactions | | 5 625.00 | | |
HD Total exceptional income (VII) | | 5 625.00 | | |
HE Exceptional expenses on management operations | 7 322.00 | 661.00 | | 7 322.00 |
HF Exceptional expenses on capital transactions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 7 560.00 | 661.00 | | 7 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 560.00 | 4 964.00 | | -7 560.00 |
HK Income tax | 5 235.00 | 24 261.00 | | 5 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 011.00 | 974 490.00 | | 750 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 136.00 | 895 317.00 | | 716 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 875.00 | 79 173.00 | | 33 875.00 |
HQ References: Real Estate Leasing | 6 003.00 | 550.00 | | 6 003.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 489.00 | | | 37 489.00 |
I4 DECREASES Grand Total | | 1 278.00 | 36 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278.00 | 36 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 489.00 | | | 37 489.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 841.00 | 102.00 | 1 040.00 | 36 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 841.00 | 102.00 | 1 040.00 | 36 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 621.00 | 108 621.00 | | 108 621.00 |
8C Staff and Related Accounts | 13 806.00 | 13 806.00 | | 13 806.00 |
8D Social Security and Other Social Organizations | 44 528.00 | 44 528.00 | | 44 528.00 |
8L Deferred income | 16 431.00 | 16 431.00 | | 16 431.00 |
UX Other trade receivables | 529 121.00 | | | 529 121.00 |
VB VAT | 33 302.00 | | | 33 302.00 |
VC Group and associates | 12 817.00 | | | 12 817.00 |
VI Group and Associates | 9 391.00 | 9 391.00 | | 9 391.00 |
VM Income taxes | 30 972.00 | | | 30 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 729.00 | | | 3 729.00 |
VS Prepaid expenses | 3 698.00 | | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 638.00 | 613 638.00 | | 613 638.00 |
VW VAT | 110 738.00 | 110 738.00 | | 110 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 897.00 | 304 897.00 | | 304 897.00 |
